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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$660M
AUM Growth
+$103M
Cap. Flow
+$29M
Cap. Flow %
4.39%
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.49M
2
TSN icon
Tyson Foods
TSN
+$7.34M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.46M
4
HII icon
Huntington Ingalls Industries
HII
+$3.37M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.11M
2
SLB icon
SLB Ltd
SLB
+$1.63M
3
MCD icon
McDonald's
MCD
+$850K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
NKE icon
Nike
NKE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$1.34M 0.2%
14,289
+385
+3% +$34.2K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.19%
23,116
+1,783
+8% +$98K
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.24M 0.19%
33,200
+2,362
+8% +$75.8K
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$1.22M 0.19%
20,510
-310
-1% -$16.5K
IBMN
105
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.17%
40,530
+20,430
+102% +$574K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.12M 0.17%
+12,096
New +$983K
HSY icon
107
Hershey
HSY
$35.2B
$1.07M 0.16%
7,038
+272
+4% +$40.2K
AKAM icon
108
Akamai
AKAM
$16.7B
$1.05M 0.16%
9,965
-810
-8% -$84.8K
MAR icon
109
Marriott International
MAR
$98.3B
$1.04M 0.16%
7,896
-324
-4% -$37K
ECL icon
110
Ecolab
ECL
$78.1B
$991K 0.15%
4,581
– –
F icon
111
Ford
F
$58.5B
$948K 0.14%
107,869
+3,125
+3% +$26.2K
PFE icon
112
Pfizer
PFE
$143B
$919K 0.14%
24,965
-184
-0.7% -$6.75K
BAC icon
113
Bank of America
BAC
$435B
$908K 0.14%
29,971
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$897K 0.14%
4,575
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.13%
3,610
-60
-2% -$13.2K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$828K 0.13%
9,075
– –
TSLA icon
117
Tesla
TSLA
$1.23T
$790K 0.12%
3,360
-150
-4% -$25.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$706K 0.11%
13,670
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$679K 0.1%
1,816
+355
+24% +$126K
ABT icon
120
Abbott
ABT
$183B
$676K 0.1%
6,174
+2,801
+83% +$304K
LNT icon
121
Alliant Energy
LNT
$18.3B
$670K 0.1%
13,010
– –
XEL icon
122
Xcel Energy
XEL
$48.8B
$662K 0.1%
9,924
+250
+3% +$17.4K
ASB icon
123
Associated Banc-Corp
ASB
$5.83B
$648K 0.1%
38,000
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$619K 0.09%
4,591
+70
+2% +$9.8K
NEE icon
125
NextEra Energy
NEE
$181B
$604K 0.09%
7,824
-100
-1% -$7.48K
3 4
5
6 7

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Stonebridge Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Advisors held 194 positions worth $660M, up 18% from $557M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $29M of net new capital in Q4 2020, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.63M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2020 buy was Kirkland Lake Gold Ltd Ordinary: 145,579 shares worth $6.01M.
  • Stonebridge Capital Advisors added most to Truist Financial in Q4 2020, an estimated $7.49M increase.
  • Stonebridge Capital Advisors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.11M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $660M portfolio in Q4 2020.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Stonebridge Capital Advisors's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.